AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.18%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
44
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 3 |
Boston Scientific
BSX
|
$19.4M |
| 4 |
Hanesbrands
HBI
|
$18.8M |
| 5 |
GameStop
GME
|
$10.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$18.9M |
| 2 |
Cigna
CI
|
$17.8M |
| 3 |
Hartford Financial Services
HIG
|
$15.3M |
| 4 |
HP
HPQ
|
$13.3M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $40.9M | 3.51% |
524,796
-5,244
| -1% | -$409K |
|
2
Wells Fargo
WFC
$263B
| $36.2M | 3.11% |
665,453
+6,116
| +0.9% | +$332K |
|
3
JPMorgan Chase
JPM
$829B
| $36M | 3.09% |
545,122
-3,703
| -0.7% | -$245K |
|
|
4
Microsoft
MSFT
$3.77T
| $29.4M | 2.52% |
+529,774
| New | +$29.4M |
|
5
Cisco
CSCO
$274B
| $23.7M | 2.04% |
874,582
-6,546
| -0.7% | -$178K |
|
6
Bank of America
BAC
$376B
| $23.2M | 1.99% |
1,377,155
+13,040
| +1% | +$219K |
|
7
Intel
INTC
$107B
| $22.6M | 1.94% |
657,211
-60,119
| -8% | -$2.07M |
|
8
Apple
AAPL
$3.45T
| $22.5M | 1.93% |
213,604
+8,380
| +4% | +$882K |
|
9
Goldman Sachs
GS
$226B
| $22.4M | 1.92% |
124,062
+1,335
| +1% | +$241K |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $22.2M | 1.91% |
389,067
+100,104
| +35% | +$5.72M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $21.3M | 1.83% |
+496,523
| New | +$21.3M |
|
12
Chevron
CVX
$324B
| $20.6M | 1.77% |
228,769
-5,997
| -3% | -$539K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $20.2M | 1.73% |
64,560
+299
| +0.5% | +$93.4K |
|
14
Altria Group
MO
$113B
| $19.9M | 1.71% |
341,310
+6,341
| +2% | +$369K |
|
|
15
Boston Scientific
BSX
$156B
| $19.4M | 1.67% |
+1,054,200
| New | +$19.4M |
|
16
Boeing
BA
$177B
| $19.3M | 1.66% |
133,668
+3,751
| +3% | +$542K |
|
17
Travelers Companies
TRV
$61.1B
| $19.3M | 1.65% |
170,701
-5,966
| -3% | -$673K |
|
18
Lincoln National
LNC
$8.14B
| $18.9M | 1.62% |
375,825
+1,607
| +0.4% | +$80.8K |
|
|
19
Hanesbrands
HBI
$2.23B
| $18.8M | 1.62% |
+640,198
| New | +$18.8M |
|
20
Target
TGT
$43.6B
| $18.4M | 1.58% |
253,798
+1,357
| +0.5% | +$98.5K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $18.2M | 1.56% |
167,992
+1,384
| +0.8% | +$150K |
|
22
AT&T
T
$209B
| $18M | 1.55% |
523,075
-50,418
| -9% | -$1.73M |
|
23
Amgen
AMGN
$155B
| $17.9M | 1.54% |
110,237
+249
| +0.2% | +$40.4K |
|
24
Lennar Class A
LEN
$34.5B
| $17.8M | 1.53% |
364,360
+11,898
| +3% | +$582K |
|
25
Phillips 66
PSX
$54B
| $17.2M | 1.48% |
210,053
+7,255
| +4% | +$593K |
|